L&T Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

L&T Equity Savings Fund - Regular Plan - Quarterly IDCW

Scheme code #115886 · Open Ended Schemes

₹13.8497

Latest NAV

24-11-2022

0.17%

Day change

₹14.264

52-week high

₹13.373

52-week low

NAV history

Returns

1 month	0.36%
3 months	-0.05%
6 months	1.69%
1 year (absolute)	-2.50%
3 years (absolute)	19.86%
5 years (absolute)	13.46%
1Y CAGR	-2.50%
3Y CAGR	6.21%
5Y CAGR	2.56%
Since inception CAGR	2.96%

Risk metrics

Volatility (1Y, annualized σ)	5.53%
Volatility (3Y, annualized σ)	8.57%
Max drawdown (1Y)	-6.25%
Max drawdown (3Y)	-18.25%
Max drawdown (all time)	-21.08%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-0.00

Scheme metadata

Fund house	L&T Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	L
Scheme code	115886
Earliest NAV date	25-10-2011
Total NAV observations	2,707
History last refreshed	2026-09-01 11:50:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.